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Deka-Zielfonds 2030-2034

DEKAZ30:GR
70.65
EUR
0.03
0.04%
As of 11:46 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
59.33 - 70.68
1 Yr Return
19.17%
YTD Return
3.08%
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Previous Close
70.68
52Wk Range
59.33 - 70.68
1 Yr Return
22.43%
YTD Return
3.08%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/17/2017)
70.65
Total Assets (m EUR) (on 02/17/2017)
32.267
Inception Date
07/15/2005
Last Dividend (on 07/01/2016)
0.35
Dividend Indicated Gross Yield
0.50%
Fund Managers
HOLGER PORATH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
7.64 k 2.08 m 6.70
72.61 k 1.99 m 6.40
15.43 k 1.80 m 5.80
31.50 k 1.56 m 5.00
14.71 k 1.49 m 4.80
Profile
Deka-Zielfonds 2030-2034 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital growth over the medium and long term. The Fund invests in a flexible portfolio of equity and bond funds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0